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Settian Capital Portfolio holdings

AUM $156M
1-Year Est. Return 14.17%
This Fund
S&P 500
This Quarter Est. Return
+11.66%
1 Year Est. Return
+14.17%
3 Year Est. Return
+62.45%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$116M
AUM Growth
–
Cap. Flow
+$111M
Cap. Flow %
96.37%
Top 10 Hldgs %
66.54%
Holding
37
New
37
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
MA icon
Mastercard
MA
+$13.2M
2
AAPL icon
Apple
AAPL
+$10.1M
3
ADBE icon
Adobe
ADBE
+$9.19M
4
CDNS icon
Cadence Design Systems
CDNS
+$7.41M
5
FICO icon
Fair Isaac
FICO
+$6.93M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 46.08%
2 Financials 28.45%
3 Industrials 11.22%
4 Materials 8.06%
5 Healthcare 4.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADSK icon
26
Autodesk
ADSK
$53.8B
$633K 0.55%
+2,250
New +$656K
CRL icon
27
Charles River Laboratories
CRL
$14.1B
$490K 0.42%
+1,300
New +$505K
FANG icon
28
Diamondback Energy
FANG
$56B
$464K 0.4%
+4,300
New +$466K
NDAQ icon
29
Nasdaq
NDAQ
$55.6B
$462K 0.4%
+6,600
New +$450K
FNV icon
30
Franco-Nevada
FNV
$51.6B
$387K 0.33%
+2,800
New +$387K
MTCH icon
31
Match Group
MTCH
$9.66B
$370K 0.32%
+2,800
New +$406K
BTU icon
32
Peabody Energy
BTU
$3.33B
$201K 0.17%
+20,000
New +$243K
ICE icon
33
Intercontinental Exchange
ICE
$90.9B
$137K 0.12%
+1,000
New +$132K
ARES icon
34
Ares Management
ARES
$32B
$88K 0.08%
+1,085
New +$88.3K
EXE
35
Expand Energy Corp
EXE
$22.4B
$77K 0.07%
+1,200
New +$76.1K
KKR icon
36
KKR & Co
KKR
$97.4B
$75K 0.06%
+1,000
New +$73.8K
CCJ icon
37
Cameco
CCJ
$46.8B
$48K 0.04%
+2,200
New +$53.2K
1
2

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Settian Capital's Q4 2021 Portfolio in Review

Q4 2021 is the first quarter with a 13F filing on record for Settian Capital, which disclosed 37 positions worth $116M. Its ten largest holdings account for 67% of the portfolio.

Its largest position is Mastercard: 38,100 shares worth $13.7M.

By sector, the portfolio is most concentrated in Technology at 46% of assets, followed by Financials and Industrials.

  • Settian Capital's largest Q4 2021 buy was Mastercard: 38,100 shares worth $13.7M.
  • Settian Capital's ten largest holdings make up 67% of its $116M portfolio in Q4 2021.
  • Settian Capital disclosed 37 positions in Q4 2021, its first 13F filing on record.

Based on Settian Capital's 13F filing for Q4 2021, filed 14 Feb 2022.